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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
+$6.03M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.21M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-72
Closed -$1.77K
KXI icon
327
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-39
Closed -$2.12K
LAD icon
328
Lithia Motors
LAD
$9.75B
– –
-4
Closed -$863
LCID icon
329
Lucid Motors
LCID
$3.11B
– –
-14
Closed -$1.93K
LCTU icon
330
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-534
Closed -$21.3K
LGH icon
331
HCM Defender 500 Index ETF
LGH
$556M
– –
-1,522
Closed -$50.8K
LKOR icon
332
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
– –
-413
Closed -$16.8K
LLY icon
333
Eli Lilly
LLY
$1.08T
– –
-72
Closed -$23.6K
LNG icon
334
Cheniere Energy
LNG
$54.2B
– –
-3
Closed -$493
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-197
Closed -$20.3K
LSCC icon
336
Lattice Semiconductor
LSCC
$16B
– –
-23
Closed -$1.16K
MA icon
337
Mastercard
MA
$498B
– –
-53
Closed -$15.1K
MATW icon
338
Matthews International
MATW
$887M
– –
-13
Closed -$293
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.23B
– –
-18
Closed -$772
MCK icon
340
McKesson
MCK
$104B
– –
-26
Closed -$8.91K
MCO icon
341
Moody's
MCO
$83.7B
– –
-27
Closed -$6.61K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-9
Closed -$3.66K
MEDP icon
343
Medpace
MEDP
$16.3B
– –
-7
Closed -$1.09K
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-175
Closed -$6.2K
MKL icon
345
Markel Group
MKL
$25.2B
– –
-4
Closed -$4.37K
MMSI icon
346
Merit Medical Systems
MMSI
$4.82B
– –
-15
Closed -$856
MMYT icon
347
MakeMyTrip
MMYT
$5.38B
– –
-67
Closed -$2K
MNRO icon
348
Monro
MNRO
$414M
– –
-10
Closed -$433
MOS icon
349
The Mosaic Company
MOS
$7.19B
– –
-91
Closed -$4.4K
MPWR icon
350
Monolithic Power Systems
MPWR
$61.4B
– –
-36
Closed -$13.1K
12 13
14
15 16

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Absolute Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absolute Capital Management held 543 positions worth $91.7M, up 20% from $76.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $6.03M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.82M trimmed.

  • Absolute Capital Management's largest Q4 2022 buy was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.
  • Absolute Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.82M increase.
  • Absolute Capital Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.82M.
  • Absolute Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $1.16M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $91.7M portfolio in Q4 2022.
  • Absolute Capital Management opened 15 new positions and closed 473 in Q4 2022.
  • Absolute Capital Management's portfolio value rose 20% quarter-over-quarter to $91.7M.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.